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MKAM

MKAM ETF

USD

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32.06 USD -0.44 -1.35%

As of Oct 30, 2026 Extended hours 32.53 +1.47%

Bid: 32.12 × 2
Ask: 32.16 × 2

32.06 Day range 32.06

29.78 52-week range 32.56

YTD: +4.26%
1 year: +3.89%

Open: 32.06
Prev close: 32.50
Mkt cap: 10.36M
Vol: 7
Avg vol: 212
EPS: 1.33
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 32.06
High: 32.06
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.50
200-d avg: 28.54

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Issuer: MKAM
Asset class: Asset allocation
Expense ratio: 0.55%
Assets under management: $13.59M
NAV: 32.37
Holdings: 0
Inception: 2023-04-11
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF 52.47%
SGOV iShares 0-3 Month Treasury Bond ETF 47.02%
First American Government Obligations Fund 12/01/2031 0.59%
Cash & Other -0.07%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 98.72%
Ireland 0.67%
United Kingdom 0.21%
Switzerland 0.16%
Singapore 0.13%
Netherlands 0.07%
Bermuda 0.04%
Canada 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record